US Stock MarketDetailed Quotes

FFMGF FIRST MINING GOLD CORP

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0.113450
+0.002450+2.21%

15min DelayClose May 3 16:00 ET

104.20MMarket Cap-16207P/E (TTM)

FIRST MINING GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.20%-5.07M

54.71%-798K

-3,807.14%-1.09M

-302.39%-3.36M

107.56%184K

21.12%-5.08M

-87.45%-1.76M

98.34%-28K

56.86%-836K

-29.88%-2.43M

Net income from continuing operations

56.78%-7.04M

1.14%-8.04M

123.38%624K

75.59%-1.15M

297.54%1.53M

57.55%-16.28M

-25.42%-8.13M

-210.33%-2.67M

-266.87%-4.71M

97.66%-773K

Operating gains losses

158.71%7.53M

19.02%13.14M

-145.28%-2.16M

92.03%-561K

-1,269.19%-2.89M

2,156.59%2.91M

268.67%11.04M

89.36%-879K

-571.37%-7.04M

-103.27%-211K

Depreciation and amortization

16.55%479K

2,975.00%123K

-48.03%119K

5.83%109K

30.61%128K

28.44%411K

-95.12%4K

186.25%229K

25.61%103K

28.95%98K

Deferred tax

-410.03%-1.58M

32.24%-145K

-403.16%-478K

---362K

---591K

---309K

---214K

---95K

----

--0

Other non cash items

-13.16%-6.62M

-10.96%-6.6M

-40.00%9K

-272.73%-38K

-78.95%8K

-6,784.71%-5.85M

-3,505.45%-5.95M

-46.43%15K

157.89%22K

3,700.00%38K

Change In working capital

103.04%36K

141.61%476K

-119.05%-144K

-370.03%-1.79M

203.89%1.5M

-215.03%-1.19M

-159.21%-1.14M

329.09%756K

1,912.12%664K

-179.81%-1.44M

-Change in receivables

-58.06%52K

-182.57%-90K

137.34%205K

---60K

-103.41%-3K

788.89%124K

-17.42%109K

-185.94%-549K

----

--88K

-Change in prepaid assets

205.19%81K

-64.56%174K

---94K

78.82%-18K

35.71%19K

-305.26%-77K

--491K

----

-962.50%-85K

-89.93%14K

-Change in payables and accrued expense

92.13%-97K

122.48%392K

-119.54%-255K

-328.97%-1.72M

195.98%1.48M

-215.45%-1.23M

-195.88%-1.74M

1,045.65%1.31M

1,726.83%749K

-135.93%-1.54M

Cash from discontinued investing activities

Operating cash flow

0.20%-5.07M

54.71%-798K

-3,807.14%-1.09M

-302.39%-3.36M

107.56%184K

21.12%-5.08M

-87.45%-1.76M

98.34%-28K

56.86%-836K

-29.88%-2.43M

Investing cash flow

Cash flow from continuing investing activities

28.43%-11.32M

-90.40%845K

84.33%-2.21M

55.85%-3.22M

-105.49%-6.74M

-955.93%-15.81M

5,435.85%8.8M

-518.15%-14.07M

-106.70%-7.29M

-143.78%-3.28M

Capital expenditure reported

27.56%-18.19M

----

---25.11M

----

Net PPE purchase and sale

86.00%-84K

-67.31%9.87M

27.85%-4.33M

55.77%-3.68M

69.62%-1.94M

96.36%-600K

727.22%30.18M

-60.34%-6M

-81.38%-8.32M

-91.55%-6.39M

Net business purchase and sale

--0

----

--0

---10.16M

----

---8.73M

--0

---1.37M

Net investment purchase and sale

-77.84%2.32M

5.18%4.53M

221.63%2.13M

-55.23%462K

-207.12%-4.8M

-35.94%10.48M

-13.34%4.31M

--661K

83.96%1.03M

-58.63%4.48M

Net other investing changes

-51.57%4.64M

----

386.84%9.58M

----

Cash from discontinued investing activities

Investing cash flow

28.43%-11.32M

-90.40%845K

84.33%-2.21M

55.85%-3.22M

-105.49%-6.74M

-955.93%-15.81M

5,435.85%8.8M

-518.15%-14.07M

-106.70%-7.29M

-143.78%-3.28M

Financing cash flow

Cash flow from continuing financing activities

209.16%15.12M

12,900.00%10.37M

-100.83%-42K

11,657.14%4.85M

-58.54%-65K

-7.11%4.89M

-92.86%-81K

1,075.12%5.05M

-128.19%-42K

-100.87%-41K

Net issuance payments of debt

-12.60%-143K

-12.12%-37K

-12.50%-36K

-13.33%-34K

-13.39%-127K

-13.79%-33K

-14.29%-32K

-11.11%-30K

Net common stock issuance

197.33%15.83M

--10.83M

--0

----

--5.33M

--0

--5.33M

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-102.95%-550K

-957.50%-423K

--0

---104K

---23K

-105.70%-271K

---40K

---231K

----

Cash from discontinued financing activities

Financing cash flow

209.16%15.12M

12,900.00%10.37M

-100.83%-42K

11,657.14%4.85M

-58.54%-65K

-7.11%4.89M

-92.86%-81K

1,075.12%5.05M

-128.19%-42K

-100.87%-41K

Net cash flow

Beginning cash position

-54.07%13.56M

-70.41%1.95M

-66.54%5.23M

-70.89%6.91M

-54.07%13.56M

2.13%29.52M

-78.30%6.59M

-34.07%15.64M

-39.44%23.72M

2.13%29.52M

Current changes in cash

92.05%-1.27M

49.66%10.42M

63.05%-3.34M

78.85%-1.73M

-15.03%-6.62M

-2,499.10%-16M

945.57%6.96M

-155.81%-9.04M

-53.63%-8.16M

-155.64%-5.75M

Effect of exchange rate changes

-270.45%-75K

-1,375.00%-153K

609.09%56K

-33.33%54K

15.79%-32K

184.62%44K

233.33%12K

-109.09%-11K

182.65%81K

44.12%-38K

End cash Position

-9.94%12.21M

-70.41%1.95M

-66.54%5.23M

-70.89%6.91M

-54.07%13.56M

-67.57%6.59M

-53.67%15.64M

-39.44%23.72M

Free cash flow

23.32%-23.61M

-242.39%-4.71M

10.05%-5.43M

23.06%-7.04M

27.05%-6.44M

-34.35%-30.8M

157.49%3.31M

-11.01%-6.03M

-40.31%-9.15M

-69.37%-8.82M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.20%-5.07M	54.71%-798K	-3,807.14%-1.09M	-302.39%-3.36M	107.56%184K	21.12%-5.08M	-87.45%-1.76M	98.34%-28K	56.86%-836K	-29.88%-2.43M
Net income from continuing operations	56.78%-7.04M	1.14%-8.04M	123.38%624K	75.59%-1.15M	297.54%1.53M	57.55%-16.28M	-25.42%-8.13M	-210.33%-2.67M	-266.87%-4.71M	97.66%-773K
Operating gains losses	158.71%7.53M	19.02%13.14M	-145.28%-2.16M	92.03%-561K	-1,269.19%-2.89M	2,156.59%2.91M	268.67%11.04M	89.36%-879K	-571.37%-7.04M	-103.27%-211K
Depreciation and amortization	16.55%479K	2,975.00%123K	-48.03%119K	5.83%109K	30.61%128K	28.44%411K	-95.12%4K	186.25%229K	25.61%103K	28.95%98K
Deferred tax	-410.03%-1.58M	32.24%-145K	-403.16%-478K	---362K	---591K	---309K	---214K	---95K	----	--0
Other non cash items	-13.16%-6.62M	-10.96%-6.6M	-40.00%9K	-272.73%-38K	-78.95%8K	-6,784.71%-5.85M	-3,505.45%-5.95M	-46.43%15K	157.89%22K	3,700.00%38K
Change In working capital	103.04%36K	141.61%476K	-119.05%-144K	-370.03%-1.79M	203.89%1.5M	-215.03%-1.19M	-159.21%-1.14M	329.09%756K	1,912.12%664K	-179.81%-1.44M
-Change in receivables	-58.06%52K	-182.57%-90K	137.34%205K	---60K	-103.41%-3K	788.89%124K	-17.42%109K	-185.94%-549K	----	--88K
-Change in prepaid assets	205.19%81K	-64.56%174K	---94K	78.82%-18K	35.71%19K	-305.26%-77K	--491K	----	-962.50%-85K	-89.93%14K
-Change in payables and accrued expense	92.13%-97K	122.48%392K	-119.54%-255K	-328.97%-1.72M	195.98%1.48M	-215.45%-1.23M	-195.88%-1.74M	1,045.65%1.31M	1,726.83%749K	-135.93%-1.54M
Cash from discontinued investing activities
Operating cash flow	0.20%-5.07M	54.71%-798K	-3,807.14%-1.09M	-302.39%-3.36M	107.56%184K	21.12%-5.08M	-87.45%-1.76M	98.34%-28K	56.86%-836K	-29.88%-2.43M
Investing cash flow
Cash flow from continuing investing activities	28.43%-11.32M	-90.40%845K	84.33%-2.21M	55.85%-3.22M	-105.49%-6.74M	-955.93%-15.81M	5,435.85%8.8M	-518.15%-14.07M	-106.70%-7.29M	-143.78%-3.28M
Capital expenditure reported	27.56%-18.19M	----	----	----	----	---25.11M	----	----	----	----
Net PPE purchase and sale	86.00%-84K	-67.31%9.87M	27.85%-4.33M	55.77%-3.68M	69.62%-1.94M	96.36%-600K	727.22%30.18M	-60.34%-6M	-81.38%-8.32M	-91.55%-6.39M
Net business purchase and sale	--0	----	----	--0	--0	---10.16M	----	---8.73M	--0	---1.37M
Net investment purchase and sale	-77.84%2.32M	5.18%4.53M	221.63%2.13M	-55.23%462K	-207.12%-4.8M	-35.94%10.48M	-13.34%4.31M	--661K	83.96%1.03M	-58.63%4.48M
Net other investing changes	-51.57%4.64M	----	----	----	----	386.84%9.58M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	28.43%-11.32M	-90.40%845K	84.33%-2.21M	55.85%-3.22M	-105.49%-6.74M	-955.93%-15.81M	5,435.85%8.8M	-518.15%-14.07M	-106.70%-7.29M	-143.78%-3.28M
Financing cash flow
Cash flow from continuing financing activities	209.16%15.12M	12,900.00%10.37M	-100.83%-42K	11,657.14%4.85M	-58.54%-65K	-7.11%4.89M	-92.86%-81K	1,075.12%5.05M	-128.19%-42K	-100.87%-41K
Net issuance payments of debt	-12.60%-143K	-12.12%-37K	-12.50%-36K	-12.50%-36K	-13.33%-34K	-13.39%-127K	-13.79%-33K	-14.29%-32K	-14.29%-32K	-11.11%-30K
Net common stock issuance	197.33%15.83M	--10.83M	--0	----	----	--5.33M	--0	--5.33M	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	-102.95%-550K	-957.50%-423K	--0	---104K	---23K	-105.70%-271K	---40K	---231K	----	----
Cash from discontinued financing activities
Financing cash flow	209.16%15.12M	12,900.00%10.37M	-100.83%-42K	11,657.14%4.85M	-58.54%-65K	-7.11%4.89M	-92.86%-81K	1,075.12%5.05M	-128.19%-42K	-100.87%-41K
Net cash flow
Beginning cash position	-54.07%13.56M	-70.41%1.95M	-66.54%5.23M	-70.89%6.91M	-54.07%13.56M	2.13%29.52M	-78.30%6.59M	-34.07%15.64M	-39.44%23.72M	2.13%29.52M
Current changes in cash	92.05%-1.27M	49.66%10.42M	63.05%-3.34M	78.85%-1.73M	-15.03%-6.62M	-2,499.10%-16M	945.57%6.96M	-155.81%-9.04M	-53.63%-8.16M	-155.64%-5.75M
Effect of exchange rate changes	-270.45%-75K	-1,375.00%-153K	609.09%56K	-33.33%54K	15.79%-32K	184.62%44K	233.33%12K	-109.09%-11K	182.65%81K	44.12%-38K
End cash Position	-9.94%12.21M	-9.94%12.21M	-70.41%1.95M	-66.54%5.23M	-70.89%6.91M	-54.07%13.56M	-54.07%13.56M	-67.57%6.59M	-53.67%15.64M	-39.44%23.72M
Free cash flow	23.32%-23.61M	-242.39%-4.71M	10.05%-5.43M	23.06%-7.04M	27.05%-6.44M	-34.35%-30.8M	157.49%3.31M	-11.01%-6.03M	-40.31%-9.15M	-69.37%-8.82M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall